Hanlon Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,330
| Closed | -$303K | – | 197 |
|
|
2024
Q4 | $303K | Sell |
1,330
-3
| -0.2% | -$684 | 0.08% | 145 |
|
|
2024
Q3 | $329K | Buy |
1,333
+11
| +0.8% | +$2.71K | 0.09% | 131 |
|
|
2024
Q2 | $299K | Buy |
1,322
+22
| +2% | +$4.98K | 0.09% | 125 |
|
|
2024
Q1 | $320K | Buy |
1,300
+30
| +2% | +$7.38K | 0.1% | 116 |
|
|
2023
Q4 | $312K | Buy |
1,270
+215
| +20% | +$52.8K | 0.1% | 108 |
|
|
2023
Q3 | $215K | Hold |
1,055
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $216K | Hold |
1,055
| – | – | 0.06% | 123 |
|
|
2023
Q1 | $212K | Sell |
1,055
-30
| -3% | -$6.04K | 0.06% | 120 |
|
|
2022
Q4 | $225K | Sell |
1,085
-16
| -1% | -$3.31K | 0.08% | 110 |
|
|
2022
Q3 | $214K | Buy |
1,101
+9
| +0.8% | +$1.75K | 0.08% | 95 |
|
|
2022
Q2 | $233K | Hold |
1,092
| – | – | 0.06% | 106 |
|
|
2022
Q1 | $298K | Buy |
1,092
+7
| +0.6% | +$1.91K | 0.06% | 100 |
|
|
2021
Q4 | $273K | Buy |
1,085
+21
| +2% | +$5.28K | 0.05% | 112 |
|
|
2021
Q3 | $209K | Buy |
+1,064
| New | +$209K | 0.04% | 125 |
|